Elve S.A (ELBE) — Free Cash Flow Generation Index
Latest as of June 2023:
1.07x
Elve S.A (ELBE) has a Free Cash Flow Generation Index of 1.07x as of June 2023. Free cash flow of €599.62K represents 1% of operating cash flow (€559.62K). Explore Elve S.A capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
1.07x
Free Cash Flow / Operating CF
Free Cash Flow
€599.62K
EUR
Operating Cash Flow
€559.62K
EUR
Capital Expenditures
€40.00K
EUR
Elve S.A Free Cash Flow Generation Index (2014–2021)
Historical FCF Generation Index trend for Elve S.A across 7 annual periods. For the full cash flow conversion analysis, see Elve S.A (ELBE) cash conversion ratio.
Annual Free Cash Flow Generation for Elve S.A (2014–2021)
Year-by-year Free Cash Flow Generation Index for Elve S.A. Check how aggressively does Elve S.A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (EUR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 1.18x | €3.56 Million | €3.03 Million | €536.20K | ▼ -29.4% |
| 2020 | 1.67x | €6.82 Million | €4.09 Million | €2.73 Million | ▲ +55.2% |
| 2019 | 1.07x | €3.10 Million | €2.88 Million | €212.68K | ▼ -29.0% |
| 2018 | 1.51x | €2.41 Million | €1.59 Million | €817.03K | ▲ +40.5% |
| 2017 | 1.08x | €1.32 Million | €1.22 Million | €94.43K | ▼ -3.4% |
| 2016 | 1.12x | €2.76 Million | €2.48 Million | €286.67K | ▲ +1.7% |
| 2014 | 1.10x | €4.50 Million | €4.10 Million | €396.01K | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).